2019.12.17 Holding P/S — Credit Rating and Financial Key Figures

CVR number: 41020008
Amaliegade 24, 1256 København K

Company information

Official name
2019.12.17 Holding P/S
Established
2019
Industry

About 2019.12.17 Holding P/S

2019.12.17 Holding P/S (CVR number: 41020008) is a company from KØBENHAVN. The company recorded a gross profit of -339 kDKK in 2024. The operating profit was -339 kDKK, while net earnings were 55.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2019.12.17 Holding P/S's liquidity measured by quick ratio was 1307.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 296.00- 339.00
EBIT- 296.00- 339.00
Net earnings74 613.0055 653.00
Shareholders equity total494 472.00550 125.00
Balance sheet total (assets)494 722.00550 375.00
Net debt- 718.00- 395.00
Profitability
EBIT-%
ROA15.1 %10.7 %
ROE15.1 %10.7 %
ROI15.1 %10.7 %
Economic value added (EVA)- 296.00-24 972.71
Solvency
Equity ratio99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio591.91 307.2
Current ratio591.91 307.2
Cash and cash equivalents718.00395.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director
Chairman of the board

Companies in the same industry

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